Intertrust NV Performance
| ITRUFDelisted Stock | USD 21.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intertrust are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intertrust NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Intertrust is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -31.2 M | |
| Price Earnings Ratio | 46.1978 | |
| Total Cashflows From Investing Activities | -17.6 M |
Intertrust |
Intertrust Relative Risk vs. Return Landscape
If you would invest 2,102 in Intertrust NV on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Intertrust NV or generate 0.0% return on investment over 90 days. Intertrust NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Intertrust, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intertrust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intertrust's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Intertrust NV, and traders can use it to determine the average amount a Intertrust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Intertrust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intertrust by adding Intertrust to a well-diversified portfolio.
Intertrust Fundamentals Growth
Intertrust OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Intertrust, and Intertrust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intertrust OTC Stock performance.
| Return On Equity | 0.0339 | |||
| Return On Asset | 0.0294 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 88.91 M | |||
| Price To Earning | 31.85 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 587.71 M | |||
| EBITDA | 161.03 M | |||
| Cash And Equivalents | 152.19 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 10.02 X | |||
| Cash Flow From Operations | 111.86 M | |||
| Earnings Per Share | 0.46 X | |||
About Intertrust Performance
By analyzing Intertrust's fundamental ratios, stakeholders can gain valuable insights into Intertrust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intertrust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intertrust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intertrust N.V. provides corporate, fund, capital market, and private wealth services in Western Europe, the Americas, and internationally. Intertrust N.V. was incorporated in 1952 and is headquartered in Amsterdam, the Netherlands. Intertrust is traded on OTC Exchange in the United States.Things to note about Intertrust NV performance evaluation
Checking the ongoing alerts about Intertrust for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Intertrust NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intertrust NV is not yet fully synchronised with the market data | |
| Intertrust NV has a very high chance of going through financial distress in the upcoming years | |
| About 66.0% of the company shares are owned by institutional investors |
- Analyzing Intertrust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intertrust's stock is overvalued or undervalued compared to its peers.
- Examining Intertrust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intertrust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intertrust's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Intertrust's otc stock. These opinions can provide insight into Intertrust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Intertrust OTC Stock
If you are still planning to invest in Intertrust NV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intertrust's history and understand the potential risks before investing.
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